Acadian Asset Management LLC Astronics Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Astronics Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 191,783 shares of ATRO stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,783

Previous 244,837 21.67%

Holding current value

$3.82 Million

Previous $4.66 Million 17.58%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$16.0 - $21.75 $848,864 - $1.15 Million	-53,054 Reduced 21.67%	191,783 $3.84 Million
Q1 2024 May 10, 2024	SELL	$15.59 - $19.51 $839,724 - $1.05 Million	-53,863 Reduced 18.03%	244,837 $4.66 Million
Q4 2023 Feb 13, 2024	SELL	$14.33 - $17.7 $642,356 - $793,420	-44,826 Reduced 13.05%	298,700 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$15.48 - $22.01 $156,642 - $222,719	10,119 Added 3.04%	343,526 $5.45 Million
Q2 2023 Aug 07, 2023	BUY	$13.13 - $20.16 $699,041 - $1.07 Million	53,240 Added 19.0%	333,407 $6.62 Million
Q1 2023 May 11, 2023	SELL	$10.14 - $15.71 $2.01 Million - $3.12 Million	-198,418 Reduced 41.46%	280,167 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$7.61 - $10.88 $51,283 - $73,320	6,739 Added 1.43%	478,585 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $11.47 $476,205 - $694,921	60,586 Added 14.73%	471,846 $3.71 Million
Q2 2022 Aug 09, 2022	BUY	$9.5 - $13.02 $603,972 - $827,759	63,576 Added 18.29%	411,260 $4.18 Million
Q1 2022 May 12, 2022	BUY	$11.38 - $14.71 $378,715 - $489,534	33,279 Added 10.58%	347,684 $4.49 Million
Q4 2021 Feb 10, 2022	SELL	$10.04 - $14.84 $70,671 - $104,458	-7,039 Reduced 2.19%	314,405 $3.77 Million
Q3 2021 Nov 12, 2021	SELL	$12.61 - $19.25 $737,924 - $1.13 Million	-58,519 Reduced 15.4%	321,444 $4.52 Million
Q2 2021 Aug 11, 2021	SELL	$15.5 - $20.51 $404,891 - $535,762	-26,122 Reduced 6.43%	379,963 $6.65 Million
Q1 2021 May 11, 2021	SELL	$12.14 - $19.0 $1.15 Million - $1.81 Million	-95,054 Reduced 18.97%	406,085 $7.33 Million
Q4 2020 Feb 11, 2021	BUY	$6.4 - $13.64 $729,958 - $1.56 Million	114,056 Added 29.47%	501,139 $6.63 Million
Q3 2020 Nov 09, 2020	BUY	$7.6 - $10.72 $1.38 Million - $1.94 Million	181,029 Added 87.86%	387,083 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$7.14 - $15.46 $1.47 Million - $3.19 Million	206,054 New	206,054 $2.18 Million
Q4 2019 Feb 06, 2020	SELL	$27.95 - $31.5 $884,673 - $997,038	-31,652 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$26.08 - $41.86 $825,484 - $1.32 Million	31,652 New	31,652 $929,000

Others Institutions Holding ATRO

# of Institutions

133

Shares Held

21.1M

Call Options Held

17.5K

Put Options Held

2.2K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $511M
Description
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems,...

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Acadian Asset Management LLC Astronics Corp Transaction History